Solactive GFS Developed Markets ex North America Quality USD Index NTR
The Solactive GFS Developed Markets ex North America Quality Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Developed Markets ex North America Large & Mid Cap Index that exhibit Quality characteristics.
Master Data
ISIN: | DE000SL0F1U4 |
Bloomberg Ticker: | |
WKN: | SL0F1U |
Current Quotes
Last quote (02 May 2024): | 1447.07 |
Day range: | 1443.46 / 1449.53 |
Change abs./rel.: | 6.52 / 0.45% |
Year range: | 1239.29 / 1476.00 |
Name | Index Shares |
---|---|
HAKUHODO DY HOLDINGS INC ORD | 0.032786 |
PAN PACIFIC INTERNATIONAL HOLD | 0.051081 |
KAO CORP | 0.05712 |
YARA INTERNATIONAL ASA | 0.020896 |
FERRARI NV | 0.025697 |
RIO TINTO PLC | 0.186153 |
ELISA OYJ CLASS A | 0.03131 |
HEINEKEN HOLDING NV | 0.022593 |
MUNICH REINSURANCE COMPANY | 0.02708 |
GIVAUDAN SA | 0.001508 |
INTESA SANPAOLO SPA | 3.607524 |
VOESTALPINE AG | 0.016825 |
ENEL SPA | 1.425749 |
FORTUM OYJ | 0.091834 |
Var Energi ASA | 0.113578 |
EXPERIAN PLC | 0.185839 |
COMPAGNIE DE SAINT GOBAIN SA | 0.058101 |
ADMIRAL GROUP PLC | 0.040944 |
BRAMBLES LTD | 0.239972 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.016152 |
WOOLWORTHS GROUP LTD | 0.264777 |
GALP ENERGIA SGPS SA CLASS B | 0.133496 |
ABB LTD-REG | 0.295631 |
SEVEN GROUP HOLDINGS LTD ORD | 0.024548 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.187088 |
SARTORIUS AG PREF | 0.004005 |
SIKA AG | 0.022271 |
BANCA MEDIOLANUM SPA | 0.064638 |
B&M EUROPEAN VALUE RETAIL SA | 0.303642 |
ZOZO INC | 0.021113 |
BANCO SANTANDER SA | 2.354975 |
BUDWEISER BREWING CO APAC LTD | 0.237787 |
SAMPO OYJ CLASS A | 0.085064 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024859 |
NOVARTIS AG | 0.401016 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.147427 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.10046 |
DFI RETAIL GROUP HOLDINGS LTD | 0.102179 |
HOYA CORP ORD | 0.060545 |
UNIPOLSAI ASSICURAZIONI SPA | 0.097705 |
WPP PLC | 0.210593 |
NATURGY ENERGY GROUP SA | 0.024669 |
SGS SA | 0.046125 |
DELEK GROUP LTD ORD | 0.001281 |
EQUINOR ASA | 0.193847 |
ENDEAVOUR GROUP | 0.185945 |
VINCI SA | 0.063559 |
OMV AG | 0.042006 |
ISRAEL CORP LTD | 0.000812 |
LOTTERY CORPORATION LTD | 0.670266 |
RECKITT BENCKISER GROUP PLC | 0.109289 |
SPARK NEW ZEALAND LTD | 0.351293 |
QANTAS AIRWAYS LTD ORD | 0.517593 |
SWEDBANK AB CLASS A | 0.132085 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.043091 |
ASX LTD ORD | 0.031486 |
ASTRAZENECA PLC | 0.196022 |
JERONIMO MARTINS SGPS SA | 0.056853 |
TEVA PHARMACEUTICAL IND LTD | 0.171309 |
ICL GROUP LTD | 0.113161 |
JAMES HARDIE INDUSTRIES PLC | 0.061543 |
POSTE ITALIANE SPA | 0.108808 |
ASHTEAD GROUP PLC | 0.069867 |
RIO TINTO LTD | 0.073796 |
SANTANDER BANK POLSKA SA | 0.004883 |
DS SMITH PLC | 0.233289 |
JAPAN POST INSURANCE CO LTD | 0.023899 |
DIAGEO PLC | 0.600786 |
LLOYDS BANKING GROUP PLC | 11.276095 |
OVERSEA-CHINESE BANKING CORP | 0.523524 |
J SAINSBURY PLC | 0.28685 |
WIENERBERGER AG | 0.016757 |
GEBERIT AG | 0.010314 |
CAPGEMINI SA | 0.022393 |
HOLCIM LTD | 0.08267 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.535679 |
CHOW TAI FOOK JEWELLERY LTD. | 0.297002 |
SOFTBANK CORP | 0.501978 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.02572 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.112478 |
NOVONESIS AS CLASS B | 0.027789 |
DOMINOS PIZZA ENTERPRISES LTD | 0.00863 |
JARDINE CYCLE & CARRIAGE LTD | 0.020854 |
AERCAP HOLDINGS NV | 0.031425 |
SHARP CORP | 0.052972 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.143829 |
SCHINDLER HOLDING AG | 0.006437 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007828 |
AXFOOD AB | 0.018252 |
LIBERTY GLOBAL LTD - CLASS C | 0.031278 |
CREDIT AGRICOLE SA | 0.173535 |
ORIGIN ENERGY LTD | 0.35665 |
GJENSIDIGE FORSIKRING ASA | 0.023569 |
LEGRAND SA | 0.038284 |
ZENSHO HOLDINGS CO LTD ORD | 0.012836 |
RESONAC HOLDINGS CORP | 0.028963 |
SMURFIT KAPPA GROUP PLC | 0.042703 |
HARGREAVES LANSDOWN PLC ORD | 0.044195 |
MILLICOM INTL CELLULAR SA | 0.020391 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.044698 |
A2 MILK CO LTD | 0.108548 |
FORTESCUE METALS GROUP LTD | 0.325148 |
OLAM GROUP LTD | 0.167452 |
LEGAL & GENERAL GROUP PLC ORD | 2.227877 |
SOUTH32 LTD | 0.716211 |
ENGIE SA | 0.245342 |
AJINOMOTO CO INC | 0.066676 |
WHITEHAVEN COAL LTD | 0.145347 |
STOREBRAND ASA | 0.136967 |
CAIXABANK SA | 0.785535 |
HEIDELBERG MATERIALS AG | 0.017762 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.13444 |
DHL GROUP | 0.155426 |
KONE OYJ CLASS B | 0.075155 |
BURBERRY GROUP PLC | 0.091478 |
ANDRITZ AG | 0.009928 |
KBC GROUPE SA | 0.046301 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026121 |
KINGFISHER PLC | 0.267278 |
ROYAL KPN NV | 1.147027 |
AXA SA | 0.361687 |
TELENOR ASA | 0.145245 |
SOLVAY SA | 0.01081 |
PRADA SPA | 0.099177 |
DANONE SA | 0.095969 |
HKT TRUST AND HKT LTD | 0.561397 |
AGEAS SA NV | 0.040234 |
SMITH & NEPHEW PLC | 0.112104 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.396294 |
DSV AS | 0.033928 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.044303 |
WH GROUP LTD | 1.076629 |
AVANZA BANK H | 0.028091 |
PANDORA A/S | 0.020171 |
RELX PLC | 0.422663 |
ALLIANZ SE | 0.083044 |
J FRONT RETAILING CO LTD ORD | 0.039831 |
COCHLEAR LTD | 0.008713 |
ING GROEP NV | 0.452005 |
AIRBUS SE | 0.133252 |
SMITHS GROUP PLC | 0.067197 |
PERSOL HOLDINGS CO LTD | 0.306606 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.487698 |
DIASORIN SPA | 0.003078 |
MONCLER SPA | 0.02544 |
SG HOLDINGS CO LTD | 0.078029 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.798176 |
ZURICH INSURANCE GROUP AG | 0.028806 |
JSR CORP | 0.036211 |
SEVEN BANK LTD ORD | 0.11941 |
ST JAMES S PLACE PLC ORD | 0.18142 |
DASSAULT SYSTEMES SA | 0.09997 |
DENTSU GROUP INC | 0.028553 |
BHP GROUP LTD | 0.950785 |
TELEFONICA SA | 1.264358 |
STOCKLAND | 0.363716 |
NOVO NORDISK A/S | 0.639841 |
TIS INC | 0.038751 |
OLYMPUS | 0.158664 |
VIENNA INSURANCE GROUP AG | 0.006297 |
H&M HENNES & MAURITZ AB CLASS B | 0.138639 |
RYOHIN KEIKAKU CO LTD ORD | 0.034309 |
MACQUARIE GROUP LTD ORD | 0.061653 |
IHI CORP | 0.022718 |
FUJITSU LTD ORD | 0.318622 |
HONG KONG EXCHANGES & CLEARING ORD | 0.150618 |
PRYSMIAN SPA | 0.035678 |
ERSTE GROUP BANK AG | 0.047325 |
NESTLE SA | 0.560814 |
SCHIBSTED ASA CLASS A | 0.010541 |
CALBEE INC ORD | 0.009799 |
PEARSON PLC | 0.097071 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.061054 |
BLUESCOPE STEEL LTD | 0.067442 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.675017 |
KDDI CORP (DDI) ORD | 0.203019 |
KERING SA | 0.012182 |
XINYI GLASS HOLDINGS CO LTD | 0.256647 |
INTERTEK GROUP PLC | 0.025183 |
DR ING HC F PORSCHE AG | 0.030508 |
TELEKOM AUSTRIA AG | 0.032245 |
PHOENIX GROUP HOLDINGS | 0.280703 |
TESCO PLC | 1.369714 |
AEON CO LTD ORD | 0.14805 |
MBANK SA | 0.002654 |
BAYER AG | 0.132625 |
SEADRILL LTD | 0.011026 |
JARDINE MATHESON HOLDINGS LIMITED | 0.027861 |
MEDIBANK PRIVATE | 0.524426 |
SWISSCOM AG | 0.005112 |
KOEI TECMO HOLDINGS CO LTD | 0.019898 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.124246 |
MERCEDES-BENZ GROUP AG | 0.134543 |
TOTALENERGIES SE | 0.39389 |
THALES SA | 0.014346 |
TELECOM ITALIA SPA | 2.192834 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.058189 |
UNICREDIT SPA | 0.29898 |
INPOST SA | 0.04119 |
DEUTSCHE BANK AG | 0.284963 |
REPSOL SA | 0.186788 |
AEROPORTS DE PARIS SA | 0.004661 |
HITACHI LTD | 0.178191 |
FUTU HOLDINGS LTD-ADR | 0.011175 |
TELSTRA GROUP LTD | 1.861181 |
ORANGE SA | 0.410201 |
SANTOS LTD | 0.481756 |
RYANAIR HOLDINGS PLC | 0.162433 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.016607 |
SEIBU HOLDINGS INC | 0.036692 |
EVONIK INDUSTRIES AG | 0.027794 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.086226 |
ENI SPA | 0.412585 |
MITSUBISHI UFJ FINANCIAL GRO | 1.715916 |
DEUTSCHE TELEKOM AG | 0.799621 |
NXP SEMICONDUCTOR NV | 0.048348 |
KNORR-BREMSE AG | 0.008718 |
MINERAL RESOURCES LTD ORD | 0.033003 |
WESFARMERS LTD | 0.289425 |
NAVIGATOR COMPANY SA | 0.034308 |
BANCO COMERCIAL PORTUGUES SA | 1.660556 |
SYENSQO SA | 0.01081 |
CYBERAGENT INC | 0.092189 |
ASML HOLDING NV | 0.078943 |
COLES GROUP LTD | 0.420578 |
NEXT PLC | 0.03812 |
STELLANTIS NV | 0.303387 |
TALANX AG | 0.010494 |
PARTNERS GROUP HOLDING AG | 0.004908 |
CHECK POINT SOFTWARE TECH L ORD | 0.0163 |
INDUSTRIA DE DISENO TEXTIL SA | 0.219334 |
ROCHE HOLDING AG | 0.218555 |
UNILEVER PLC | 0.44537 |
AGL ENERGY LTD | 0.120976 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.092409 |
AMADEUS IT GROUP SA CLASS A | 0.066323 |
BASF SE | 0.151111 |
ASSICURAZIONI GENERALI SPA | 0.384273 |
PROXIMUS SA DE DROIT PUBLIC | 0.021638 |
HANNOVER RUCK SE | 0.008091 |
BP PLC | 3.537493 |
CENTRICA PLC | 1.585857 |
ADIDAS AG | 0.034607 |
AIA GROUP LTD | 3.525592 |
AMPLIFON SPA | 0.025875 |
TELE2 AB | 0.134464 |
APA GROUP | 0.289505 |
NATWEST GROUP PLC | 1.046632 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.041599 |
TERNA SPA | 0.234592 |
FINECOBANK BANCA FINECO SPA | 0.135692 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.059963 |
AENA SME SA | 0.01321 |
AVIVA PLC | 1.026798 |
COMPUTERSHARE LTD ORD | 0.099143 |
HANG SENG BANK LTD ORD | 0.092114 |
SEVERN TRENT PLC | 0.055875 |
ROYAL AHOLD DELHAIZE NV | 0.146224 |
WOLTERS KLUWER NV | 0.06203 |
SCHRODERS PLC ORD | 0.141453 |
CARLSBERG AS CLASS B | 0.022736 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.139144 |
MEBUKI FINANCIAL GROUP INC | 0.206409 |
BANCO BPM SPA | 0.224524 |
UNIVERSAL MUSIC GROUP NV | 0.249003 |
RIGHTMOVE PLC | 0.28093 |
VOLKSWAGEN AG PREF | 0.025029 |
IMPERIAL BRANDS PLC | 0.168875 |
MITSUBISHI CHEMICAL GROUP | 0.224554 |
DANSKE BANK A/S | 0.107958 |
LAND SECURITIES GROUP PLC | 0.101846 |
TSURUHA HOLDINGS INC ORD | 0.005944 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.200531 |
ENDESA SA | 0.062281 |
GSK PLC | 1.393347 |
BUDIMEX | 0.0023 |
MIZUHO FINANCIAL GROUP INC | 0.316241 |
JD SPORTS FASHION PLC | 0.530159 |
TELIA CO AB | 0.518613 |
REA GROUP LTD | 0.009192 |
BANK OF IRELAND GROUP PLC | 0.160945 |
BT GROUP PLC | 1.099196 |
GLENCORE PLC | 1.328577 |
BNP PARIBAS SA | 0.193626 |